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Heartland Express
HTLD

Overview Fund Activity

153 hedge funds and large institutions have $890M invested in Heartland Express in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
50
Reduced
58
Closed
13
Calls
–
Puts
$197K
Net Calls
-$197K
Net Calls Change
-$197K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$29.1M
2
American Century Companies
2
American Century Companies
Missouri
$160M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.34M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.43M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$3.45M
3
Jennison Associates
3
Jennison Associates
New York
$13.9M
4
GAM
4
Gotham Asset Management
New York
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Stevens Capital Management
Pennsylvania
$553K -$120K -6,902 -18%
PSUF
77
People's United Financial
Connecticut
$545K -$11K -630 -2%
ASRS
78
Arizona State Retirement System
Arizona
$533K +$6.95K +400 +1%
RQS
79
Ramsey Quantitative Systems
Kentucky
$525K -$57.2K -3,291 -10%
AG
80
Aperio Group
California
$500K -$3.18K -183 -0.6%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$494K +$18.1K +1,040 +4%
UBS AM
82
UBS AM
Illinois
$490K – – –
TAM
83
THB Asset Management
Connecticut
$475K +$475K +27,360 New
CB
84
Commerce Bank
Missouri
$464K +$87 +5 +0%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$456K – – –
US Bancorp
86
US Bancorp
Minnesota
$450K -$34.4K -1,979 -7%
HK
87
Horizon Kinetics
New York
$429K -$25.2K -1,448 -6%
BA
88
BlackRock Advisors
Delaware
$419K -$12.2K -703 -3%
Barclays
89
Barclays
United Kingdom
$414K +$72.5K +4,169 +21%
MF
90
Magnetar Financial
Illinois
$398K +$183K +10,497 +85%
AIM
91
Alambic Investment Management
California
$393K +$393K +22,600 New
HBT
92
Hills Bank & Trust
Iowa
$364K +$364K +20,942 New
VKH
93
Virtu KCG Holdings
New York
$354K +$354K +20,367 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$343K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$340K +$161K +9,253 +90%
O
96
OppenheimerFunds
New York
$319K +$19.7K +1,131 +7%
CAM
97
Capstone Asset Management
Texas
$306K – – –
GLA
98
Great Lakes Advisors
Illinois
$304K -$19.3K -1,109 -6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$293K -$20.3K -1,165 -6%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$278K +$17.5K +1,004 +7%
2 3
4
5 6